HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 13,340 Value ($000) $216 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 13,240 Value ($000) $283 Avg Close $26.98 Range $20.93 - $31.21

Q4 2017

Shares 17,491 Value ($000) $539 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 17,490 Value ($000) $516 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 20,120 Value ($000) $533 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 20,068 Value ($000) $497 Avg Close $25.05 Range $22.50 - $26.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	13,340	$216	$17.41	$14.85 - $21.84
Q1 2023	13,240	$283	$26.98	$20.93 - $31.21
Q4 2017	17,491	$539	$30.80	$28.60 - $33.25
Q3 2017	17,490	$516	$26.87	$25.25 - $30.00
Q2 2017	20,120	$533	$25.07	$23.00 - $27.30
Q1 2017	20,068	$497	$25.05	$22.50 - $26.98